$344 Million is the total value of WAYCROSS PARTNERS, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,116,316 | +49.9% | 121,991 | +18.1% | 5.84% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $17,731,891 | +39.6% | 61,505 | +16.2% | 5.15% | +11.9% |
| ABBV | Buy | ABBVIE INC | $14,608,332 | +21.2% | 91,663 | +22.9% | 4.24% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,550,454 | +93.8% | 48,783 | +1.9% | 3.94% | +55.2% |
| ULTA | Buy | ULTA BEAUTY INC | $12,632,260 | +19.7% | 23,150 | +2.9% | 3.67% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $12,244,984 | +9.6% | 35,656 | +16.8% | 3.56% | -12.2% |
| FB | Buy | META PLATFORMS INCcl a | $12,126,783 | +131.3% | 57,218 | +31.4% | 3.52% | +85.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,785,853 | +12.4% | 46,134 | +16.7% | 3.42% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $11,390,052 | +48.5% | 109,383 | +41.5% | 3.31% | +19.0% |
| TJX | Buy | TJX COS INC NEW | $10,771,836 | +13.3% | 137,466 | +15.1% | 3.13% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $10,378,373 | +41.5% | 100,478 | +15.0% | 3.02% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $10,054,939 | +30.3% | 192,347 | +18.8% | 2.92% | +4.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,994,123 | +46.9% | 50,675 | +22.2% | 2.90% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,636,102 | +34.5% | 92,896 | +14.4% | 2.80% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,200,088 | +18.3% | 25,316 | +13.2% | 2.67% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,013,516 | -0.2% | 27,555 | +4.8% | 2.62% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,927,594 | +108.4% | 206,180 | +78.3% | 2.59% | +67.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,007,519 | +34.6% | 96,791 | +21.4% | 2.33% | +7.8% |
| SYY | Buy | SYSCO CORP | $6,987,770 | +24.8% | 90,480 | +23.5% | 2.03% | -0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,890,416 | +33.8% | 17,880 | +16.9% | 2.00% | +7.2% |
| V | Buy | VISA INC | $6,578,697 | +23.7% | 29,179 | +14.0% | 1.91% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,370,856 | +18.6% | 48,890 | +22.0% | 1.85% | -5.0% |
| CSX | New | CSX CORP | $6,340,484 | – | 211,773 | +100.0% | 1.84% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,313,148 | +5.4% | 29,779 | +22.5% | 1.83% | -15.6% |
| FLR | Buy | FLUOR CORP NEW | $5,859,269 | +9.1% | 189,559 | +22.3% | 1.70% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,500,866 | +28.1% | 72,437 | +20.2% | 1.60% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,159,412 | -12.2% | 138,026 | -3.0% | 1.50% | -29.6% |
| USB | Buy | US BANCORP DEL | $4,553,367 | +5.4% | 126,307 | +27.4% | 1.32% | -15.6% |
| BA | Sell | BOEING CO | $3,982,213 | +3.2% | 18,746 | -7.4% | 1.16% | -17.3% |
| C | Buy | CITIGROUP INC | $3,647,010 | +27.0% | 77,778 | +22.5% | 1.06% | +1.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,046,229 | +3.9% | 53,024 | -13.1% | 0.88% | -16.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,803,086 | +116.5% | 28,600 | +43.0% | 0.82% | +73.4% |
| DE | Sell | DEERE & CO | $2,633,762 | -33.1% | 6,379 | -30.5% | 0.76% | -46.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,585,776 | -13.3% | 16,150 | -10.3% | 0.75% | -30.6% |
| ZTS | New | ZOETIS INCcl a | $2,468,472 | – | 14,831 | +100.0% | 0.72% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $2,423,838 | +0.6% | 2,855 | 0.0% | 0.70% | -19.5% | |
| SLB | SCHLUMBERGER LTD | $2,405,900 | -8.2% | 49,000 | 0.0% | 0.70% | -26.4% | |
| CSL | New | CARLISLE COS INC | $2,373,735 | – | 10,500 | +100.0% | 0.69% | – |
| DXCM | Buy | DEXCOM INC | $2,370,072 | +35.9% | 20,400 | +32.5% | 0.69% | +9.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,333,121 | -10.7% | 46,100 | +8.5% | 0.68% | -28.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,144,601 | -5.3% | 228,149 | +23.1% | 0.62% | -24.1% |
| TGT | Buy | TARGET CORP | $1,940,852 | +23.2% | 11,718 | +10.9% | 0.56% | -1.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,890,360 | -10.9% | 4,000 | 0.0% | 0.55% | -28.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,708,290 | +23.2% | 1,000 | 0.0% | 0.50% | -1.4% | |
| BIIB | New | BIOGEN INC | $1,668,180 | – | 6,000 | +100.0% | 0.48% | – |
| DIS | Buy | DISNEY WALT CO | $1,501,950 | +116.1% | 15,000 | +87.5% | 0.44% | +73.0% |
| COST | COSTCO WHSL CORP NEW | $1,490,610 | +8.9% | 3,000 | 0.0% | 0.43% | -12.7% | |
| CVS | Sell | CVS HEALTH CORP | $1,491,773 | -50.7% | 20,075 | -38.2% | 0.43% | -60.5% |
| ABT | Buy | ABBOTT LABS | $1,467,156 | +112.6% | 14,489 | +130.4% | 0.43% | +70.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $995,597 | -2.2% | 19,900 | -9.5% | 0.29% | -21.7% |
| CMI | Sell | CUMMINS INC | $991,352 | -23.5% | 4,150 | -22.4% | 0.29% | -38.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $983,972 | – | 10,700 | +100.0% | 0.29% | – |
| INTU | Sell | INTUIT | $913,951 | -6.1% | 2,050 | -18.0% | 0.27% | -24.6% |
| CE | New | CELANESE CORP DEL | $914,676 | – | 8,400 | +100.0% | 0.27% | – |
| DHR | DANAHER CORPORATION | $911,881 | -5.0% | 3,618 | 0.0% | 0.26% | -23.9% | |
| BAC | Buy | BANK AMERICA CORP | $900,900 | -9.4% | 31,500 | +5.0% | 0.26% | -27.2% |
| F | New | FORD MTR CO DEL | $894,600 | – | 71,000 | +100.0% | 0.26% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $892,620 | +73.0% | 13,500 | +37.8% | 0.26% | +38.5% |
| PEP | PEPSICO INC | $808,136 | +0.9% | 4,433 | 0.0% | 0.24% | -19.0% | |
| MCD | MCDONALDS CORP | $730,621 | +6.0% | 2,613 | 0.0% | 0.21% | -15.2% | |
| LOW | New | LOWES COS INC | $699,895 | – | 3,500 | +100.0% | 0.20% | – |
| HAL | Buy | HALLIBURTON CO | $686,588 | -8.2% | 21,700 | +14.2% | 0.20% | -26.2% |
| LMT | LOCKHEED MARTIN CORP | $685,458 | -2.8% | 1,450 | 0.0% | 0.20% | -22.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $680,680 | -6.0% | 7,000 | 0.0% | 0.20% | -24.7% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $664,160 | – | 4,000 | +100.0% | 0.19% | – |
| PG | PROCTER AND GAMBLE CO | $651,560 | -1.9% | 4,382 | 0.0% | 0.19% | -21.6% | |
| DASH | Sell | DOORDASH INCcl a | $635,600 | -37.4% | 10,000 | -51.9% | 0.18% | -49.7% |
| AMGN | AMGEN INC | $628,550 | -8.0% | 2,600 | 0.0% | 0.18% | -26.2% | |
| CAT | CATERPILLAR INC | $617,868 | -4.5% | 2,700 | 0.0% | 0.18% | -23.4% | |
| MRK | MERCK & CO INC | $596,103 | -4.2% | 5,603 | 0.0% | 0.17% | -23.5% | |
| NKE | NIKE INCcl b | $576,408 | +4.8% | 4,700 | 0.0% | 0.17% | -16.1% | |
| MELI | Sell | MERCADOLIBRE INC | $521,952 | -7.5% | 396 | -40.6% | 0.15% | -25.9% |
| TMUS | New | T-MOBILE US INC | $506,940 | – | 3,500 | +100.0% | 0.15% | – |
| GPN | Buy | GLOBAL PMTS INC | $499,890 | +34.4% | 4,750 | +26.7% | 0.14% | +7.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $487,834 | -41.2% | 2,850 | -55.8% | 0.14% | -52.8% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $478,299 | -4.7% | 3,100 | -11.4% | 0.14% | -23.6% |
| CL | COLGATE PALMOLIVE CO | $450,900 | -4.7% | 6,000 | 0.0% | 0.13% | -23.8% | |
| HUM | HUMANA INC | $436,914 | -5.2% | 900 | 0.0% | 0.13% | -24.0% | |
| FISV | Sell | FISERV INC | $361,696 | -76.6% | 3,200 | -79.1% | 0.10% | -81.3% |
| BK | New | BANK NEW YORK MELLON CORP | $340,800 | – | 7,500 | +100.0% | 0.10% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $315,846 | -3.7% | 4,557 | 0.0% | 0.09% | -22.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $308,577 | -79.4% | 3,151 | -78.8% | 0.09% | -83.5% |
| KMI | New | KINDER MORGAN INC DEL | $297,670 | – | 17,000 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $269,032 | – | 2,250 | +100.0% | 0.08% | – |
| JNJ | JOHNSON & JOHNSON | $263,500 | -12.2% | 1,700 | 0.0% | 0.08% | -29.4% | |
| XOM | EXXON MOBIL CORP | $229,189 | -0.8% | 2,090 | 0.0% | 0.07% | -20.2% | |
| PFE | Sell | PFIZER INC | $213,996 | -59.2% | 5,245 | -48.8% | 0.06% | -67.4% |
| NFLX | Exit | NETFLIX INC | $0 | – | -989 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,596 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,197 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,246 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,949 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,142 | -100.0% | -0.24% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,000 | -100.0% | -0.47% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -39,807 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 12 | Q3 2023 | 4.4% |
| ABBVIE INC | 12 | Q3 2023 | 4.4% |
| ALPHABET INC COM CL A | 12 | Q3 2023 | 3.5% |
| GOLDMAN SACHS GROUP INC COM | 12 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 4.8% |
| MASTERCARD INCORPORATED COM CL A | 12 | Q3 2023 | 3.5% |
| PAYPAL HOLDINGS INC COM | 12 | Q3 2023 | 4.4% |
View WAYCROSS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View WAYCROSS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.